Location: Hawthorn Woods, IL
CIK: 0002052904 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 44,420 | $9.553M | 6.9% | $197.31 | — | DIV APP ETF | 921908844 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 275,552 | $9.305M | 6.7% | $30.88 | — | FT VEST LADDERED | 33740F755 |
| QUAL | ISHARES TR | 45,960 | $8.816M | 6.4% | $179.20 | — | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 26,690 | $8.489M | 6.1% | $291.14 | — | S&P 100 ETF | 464287101 |
| MINT | PIMCO ETF TR | 83,400 | $8.359M | 6.0% | $100.32 | — | ENHAN SHRT MA AC | 72201R833 |
| DGRW | WISDOMTREE TR | 84,537 | $7.426M | 5.4% | $81.42 | — | US QTLY DIV GRT | 97717X669 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,003 | $7.102M | 5.1% | $177.56 | — | S&P500 EQL WGT | 46137V357 |
| XLG | INVESCO EXCHANGE TRADED FD T | 126,338 | $6.892M | 5.0% | $50.00 | — | S&P 500 TOP 50 | 46137V233 |
| FWD | AB ACTIVE ETFS INC | 60,469 | $6.565M | 4.7% | $108.56 | — | DISRUPTORS ETF | 00039J509 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 78,077 | $6.111M | 4.4% | $75.97 | — | MLTFCTR LRG CAP | 47804J107 |
| PYLD | PIMCO ETF TR | 205,848 | $5.369M | 3.9% | $26.08 | — | MULTISECTOR BD | 72201R585 |
| PAVE | GLOBAL X FDS | 95,387 | $4.847M | 3.5% | $43.90 | — | US INFR DEV ETF | 37954Y673 |
| YEAR | AB ACTIVE ETFS INC | 93,710 | $4.715M | 3.4% | $50.36 | — | ULTRA SHORT INCM | 00039J103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 81,869 | $4.159M | 3.0% | $42.30 | — | SHS | 336917109 |
| WTV | WISDOMTREE TR | 40,162 | $3.805M | 2.7% | $85.08 | — | WISDOMTREE US VA | 97717W547 |
| IVLU | ISHARES TR | 95,713 | $3.798M | 2.7% | $33.48 | — | MSCI INTL VLU FT | 46435G409 |
| IVV | ISHARES TR | 4,694 | $3.066M | 2.2% | $596.09 | — | CORE S&P500 ETF | 464287200 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 70,316 | $2.773M | 2.0% | $39.43 | — | SMID RISNG ETF | 33741X102 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 32,931 | $2.113M | 1.5% | $60.24 | — | US MEGA CP ETF | 74255Y870 |
| SHY | ISHARES TR | 25,447 | $2.095M | 1.5% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| REGL | PROSHARES TR | 21,289 | $1.84M | 1.3% | $80.81 | — | S&P MDCP 400 DIV | 74347B680 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,705 | $1.172M | 0.8% | $106.77 | — | DORSEY WRIGHT MO | 46137V837 |
| MSFT | MICROSOFT CORP | 3,144 | $1.164M | 0.8% | $422.35 | +2.9% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,619 | $1.135M | 0.8% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| SPYG | SPDR SERIES TRUST | 11,370 | $1.113M | 0.8% | $88.45 | — | STATE STREET SPD | 78464A409 |
| USMV | ISHARES TR | 11,513 | $1.068M | 0.8% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,824 | $938K | 0.7% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| XLK | SELECT SECTOR SPDR TR | 6,909 | $918K | 0.7% | $189.37 | — | STATE STREET TEC | 81369Y803 |
| AAPL | APPLE INC | 3,218 | $817K | 0.6% | $238.32 | +10.3% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 12,646 | $793K | 0.6% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 15,699 | $738K | 0.5% | $43.70 | — | SHS | 33734H106 |
| IEFA | ISHARES TR | 7,226 | $654K | 0.5% | $83.81 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 6,500 | $643K | 0.5% | $98.25 | — | CORE US AGGBD ET | 464287226 |
| SPYV | SPDR SERIES TRUST | 11,068 | $626K | 0.5% | $51.24 | — | STATE STREET SPD | 78464A508 |
| HDV | ISHARES TR | 4,440 | $603K | 0.4% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 1,876 | $602K | 0.4% | $323.49 | — | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 3,829 | $594K | 0.4% | $139.35 | — | CORE S&P US GWT | 464287671 |
| ALAI | THE ALGER ETF TRUST | 17,337 | $573K | 0.4% | $36.11 | — | AI ENABLERS ADOP | 015564503 |
| AMZN | AMAZON COM INC | 2,745 | $572K | 0.4% | $209.46 | +8.3% | COM | 023135106 |
| SYFI | AB ACTIVE ETFS INC | 15,500 | $548K | 0.4% | $35.98 | — | SHORT DURATION H | 00039J830 |
| VOO | VANGUARD INDEX FDS | 892 | $533K | 0.4% | $575.45 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 2,955 | $515K | 0.4% | $137.87 | +35.4% | COM | 67066G104 |
| DVY | ISHARES TR | 3,360 | $509K | 0.4% | $134.58 | — | SELECT DIVID ETF | 464287168 |
| TAFM | AB ACTIVE ETFS INC | 18,550 | $468K | 0.3% | $25.22 | — | TAX AWARE INTERM | 00039J889 |
| XLU | SELECT SECTOR SPDR TR | 8,800 | $404K | 0.3% | $59.19 | — | STATE STREET UTI | 81369Y886 |
| BSV | VANGUARD BD INDEX FDS | 4,593 | $359K | 0.3% | $77.29 | — | SHORT TRM BOND | 921937827 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,485 | $331K | 0.2% | $45.86 | — | DIVID ACHIEVEV | 46137V506 |
| LRGC | AB ACTIVE ETFS INC | 4,475 | $329K | 0.2% | $71.49 | — | US LARGE CAP STR | 00039J707 |
| TOTL | SSGA ACTIVE ETF TR | 7,850 | $311K | 0.2% | $39.49 | — | STATE STREET DOU | 78467V848 |
| MDLZ | MONDELEZ INTL INC | 5,152 | $297K | 0.2% | $63.61 | -8.6% | CL A | 609207105 |
| VLUE | ISHARES TR | 2,000 | $284K | 0.2% | $105.64 | — | MSCI USA VALUE | 46432F388 |
| DLN | WISDOMTREE TR | 3,000 | $268K | 0.2% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| GLD | SPDR GOLD TR | 575 | $247K | 0.2% | $313.16 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 825 | $243K | 0.2% | $257.61 | +20.9% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 362 | $235K | 0.2% | $589.70 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 783 | $225K | 0.2% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 315 | $223K | 0.2% | $684.39 | 0.0% | COM | 149123101 |
| DHS | WISDOMTREE TR | 1,950 | $213K | 0.2% | $109.22 | — | US HIGH DIVIDEND | 97717W208 |
| TIPX | SPDR SERIES TRUST | 10,426 | $199K | 0.1% | $18.49 | — | STATE STRET SPDR | 78468R861 |